APIR code | ETL0072AU |
Status | Open |
Asset class | Diversified Credit |
Responsible Entity | Equity Trustees Ltd |
Fund Manager | Spectrum Asset Management Limited |
Investment Structure | Open end |
Fund inception | 01 Jun 2009 |
Fund size | $55,214,264 |
Entry / exit price (2024-07-31) | $1.0741 / $1.0731 |
Minimum initial | $5000 |
Distribution frequency | Quarterly |
To generate returns in excess of the benchmark by investing in a diversified portfolio of debt and hybrid debt securities.
The managers will seek to provide enhanced returns by selecting securities that are considered to offer superior returns together with the potential for capital appreciation.
Management Fee % PA | 0.75% |
TCR % PA | 0.75% |
Entry / Exit % | - / - |
Buy / Sell Spread % | 0.05 / 0.05 |